Q3 2025 · 13F-HR
FMR LLCholdings as filed
Filed 2025-11-13 · accession 0000315066-25-002929
$1.92T
Reported value
5,367
Positions
2025-09-30
Period end
The Brief · FMR LLC · Q3 2025
AI · grounded in 13F
FMR LLC established a new position in NVDA valued at $183.4B. The fund also initiated new stakes in MSFT for $109B and META for $95.5B. Additional new positions include AAPL at $77.2B and AMZN at $72.2B. Total assets under management stand at $1.92T across 5,364 positions.
Holdings as filed
First 500 of 5367
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.35B | 9.53% | 982,706,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.02B | 5.67% | 210,487,489 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.47B | 4.96% | 130,001,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.22B | 4.01% | 303,254,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.21B | 3.75% | 328,881,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.91B | 2.91% | 229,968,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.86B | 2.07% | 120,822,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.82B | 1.39% | 110,104,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.30B | 1.32% | 21,103,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.44B | 1.06% | 73,186,514 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.41B | 1.06% | 27,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.44B | 0.96% | 24,171,812 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.62B | 0.86% | 48,693,197 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.51B | 0.86% | 54,884,637 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.20B | 0.84% | 193,272,152 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.05B | 0.83% | 36,091,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.28B | 0.79% | 26,867,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.36B | 0.75% | 127,356,196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.94B | 0.72% | 22,666,598 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.35B | 0.64% | 99,816,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.22B | 0.64% | 38,737,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.81B | 0.56% | 209,478,639 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.24B | 0.53% | 121,745,057 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.85B | 0.51% | 13,706,444 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.71B | 0.50% | 99,477,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.43B | 0.49% | 43,695,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.99B | 0.47% | 31,977,709 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $8.55B | 0.44% | 193,918,695 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.65B | 0.40% | 16,767,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.36B | 0.38% | 7,953,470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.18B | 0.37% | 108,243,160 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.90B | 0.36% | 46,435,115 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.88B | 0.36% | 96,140,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.70B | 0.35% | 40,064,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.70B | 0.35% | 60,316,279 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.56B | 0.34% | 40,470,733 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.48B | 0.34% | 25,779,338 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.44B | 0.34% | 46,523,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.97B | 0.31% | 60,943,052 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.90B | 0.31% | 12,422,862 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.47B | 0.28% | 24,012,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.03B | 0.26% | 73,505,038 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.97B | 0.26% | 41,462,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.87B | 0.25% | 21,035,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.84B | 0.25% | 33,503,314 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.82B | 0.25% | 11,414,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.73B | 0.25% | 13,690,987 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.72B | 0.25% | 52,025,851 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.71B | 0.25% | 24,079,486 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.67B | 0.24% | 32,041,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.48B | 0.23% | 11,967,630 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.47B | 0.23% | 31,240,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.46B | 0.23% | 8,862,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.36B | 0.23% | 13,253,707 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.27B | 0.22% | 41,446,324 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.20B | 0.22% | 5,692,346 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.13B | 0.21% | 49,295,488 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.12B | 0.21% | 8,786,354 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.09B | 0.21% | 22,430,790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.07B | 0.21% | 35,504,134 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.05B | 0.21% | 14,520,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.03B | 0.21% | 6,020,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.98B | 0.21% | 9,814,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.97B | 0.21% | 735,616 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.96B | 0.21% | 17,782,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.94B | 0.20% | 24,795,170 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.90B | 0.20% | 19,893,022 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.88B | 0.20% | 12,532,601 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.78B | 0.20% | 24,576,502 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.77B | 0.20% | 34,588,588 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.68B | 0.19% | 7,593,809 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.67B | 0.19% | 26,793,956 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.65B | 0.19% | 9,975,372 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.64B | 0.19% | 5,221,916 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.57B | 0.19% | 21,182,042 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.56B | 0.18% | 16,723,843 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.54B | 0.18% | 19,893,923 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.53B | 0.18% | 14,736,837 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.50B | 0.18% | 12,388,380 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.46B | 0.18% | 71,541,251 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.32B | 0.17% | 16,455,084 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.31B | 0.17% | 9,425,270 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.29B | 0.17% | 24,717,099 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.28B | 0.17% | 3,564,796 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.27B | 0.17% | 16,315,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.27B | 0.17% | 43,335,261 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.27B | 0.17% | 1,397,761 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.24B | 0.17% | 16,119,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.21B | 0.17% | 3,491,895 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.21B | 0.17% | 31,630,507 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.19B | 0.17% | 16,263,504 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.13B | 0.16% | 23,352,526 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.10B | 0.16% | 13,489,152 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.08B | 0.16% | 21,158,386 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.08B | 0.16% | 10,670,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.07B | 0.16% | 6,705,942 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.06B | 0.16% | 15,733,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.03B | 0.16% | 96,375,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.01B | 0.16% | 12,204,887 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.01B | 0.16% | 31,525,696 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.01B | 0.16% | 2,282,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.00B | 0.16% | 15,147,515 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.99B | 0.16% | 40,203,140 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.97B | 0.15% | 60,250,043 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.87B | 0.15% | 29,705,915 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.86B | 0.15% | 5,804,320 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.85B | 0.15% | 66,143,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.85B | 0.15% | 23,756,722 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.85B | 0.15% | 26,389,484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.84B | 0.15% | 3,570,231 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.84B | 0.15% | 13,248,725 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.83B | 0.15% | 3,728,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.81B | 0.15% | 33,426,750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.78B | 0.14% | 10,729,609 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.71B | 0.14% | 41,579,695 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.71B | 0.14% | 8,161,505 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.71B | 0.14% | 5,688,895 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.71B | 0.14% | 2,512,617 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.71B | 0.14% | 20,839,156 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.65B | 0.14% | 3,973,641 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.64B | 0.14% | 103,377,615 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.62B | 0.14% | 31,083,068 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.51B | 0.13% | 11,123,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.49B | 0.13% | 13,443,427 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.46B | 0.13% | 76,913,244 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.45B | 0.13% | 21,834,489 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.41B | 0.13% | 12,216,913 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.40B | 0.12% | 2,061,258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.38B | 0.12% | 28,173,697 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.38B | 0.12% | 5,739,740 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.38B | 0.12% | 14,681,232 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.36B | 0.12% | 22,165,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.36B | 0.12% | 12,247,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.34B | 0.12% | 9,870,816 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.34B | 0.12% | 7,569,822 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.33B | 0.12% | 16,342,587 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.32B | 0.12% | 24,505,290 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.29B | 0.12% | 17,319,713 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.26B | 0.12% | 2,928,757 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.24B | 0.12% | 4,999,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.21B | 0.12% | 18,619,569 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.16B | 0.11% | 3,015,325 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.16B | 0.11% | 24,767,403 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.16B | 0.11% | 14,666,553 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.16B | 0.11% | 5,714,340 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.14B | 0.11% | 11,966,783 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.13B | 0.11% | 20,623,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.12B | 0.11% | 28,087,243 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.11B | 0.11% | 15,663,175 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.10B | 0.11% | 8,517,620 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.09B | 0.11% | 2,663,873 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.07B | 0.11% | 20,451,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.01B | 0.10% | 4,130,693 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.01B | 0.10% | 9,860,128 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.98B | 0.10% | 48,458,708 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.96B | 0.10% | 6,595,332 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.94B | 0.10% | 16,903,111 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.93B | 0.10% | 19,297,940 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.93B | 0.10% | 10,807,966 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.91B | 0.10% | 17,034,701 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.90B | 0.10% | 5,143,878 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.89B | 0.10% | 26,958,200 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.87B | 0.10% | 52,096,372 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.86B | 0.10% | 123,282,064 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.85B | 0.10% | 6,926,639 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.85B | 0.10% | 19,547,525 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.83B | 0.09% | 8,897,255 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.83B | 0.09% | 2,672,849 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.82B | 0.09% | 10,378,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.82B | 0.09% | 6,452,353 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.81B | 0.09% | 2,879,547 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.81B | 0.09% | 13,582,078 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.81B | 0.09% | 25,965,504 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.74B | 0.09% | 4,114,884 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.72B | 0.09% | 12,959,799 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.72B | 0.09% | 2,641,058 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.71B | 0.09% | 19,056,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.71B | 0.09% | 20,457,558 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.70B | 0.09% | 6,510,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.68B | 0.09% | 3,677,961 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.66B | 0.09% | 21,686,320 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.61B | 0.08% | 7,915,218 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.60B | 0.08% | 12,933,992 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.60B | 0.08% | 21,989,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.60B | 0.08% | 10,286,265 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.56B | 0.08% | 1,892,021 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.56B | 0.08% | 23,081,732 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.55B | 0.08% | 11,592,594 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.55B | 0.08% | 23,689,038 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.55B | 0.08% | 7,599,248 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.53B | 0.08% | 3,128,697 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.53B | 0.08% | 4,422,295 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.50B | 0.08% | 1,573,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.49B | 0.08% | 3,132,825 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.49B | 0.08% | 5,891,665 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.48B | 0.08% | 2,434,854 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.48B | 0.08% | 17,576,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.48B | 0.08% | 8,729,678 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.48B | 0.08% | 6,445,269 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.47B | 0.08% | 6,599,779 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.47B | 0.08% | 90,322,373 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.45B | 0.08% | 17,313,259 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.45B | 0.08% | 38,783,477 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.44B | 0.07% | 9,444,813 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.44B | 0.07% | 32,695,803 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.42B | 0.07% | 4,212,523 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.42B | 0.07% | 8,765,346 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.40B | 0.07% | 14,559,577 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.40B | 0.07% | 15,715,843 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.38B | 0.07% | 12,851,210 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.38B | 0.07% | 11,405,266 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.37B | 0.07% | 318,774 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.36B | 0.07% | 5,520,279 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.35B | 0.07% | 5,302,888 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.35B | 0.07% | 3,969,996 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.35B | 0.07% | 8,668,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.35B | 0.07% | 20,403,963 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.34B | 0.07% | 4,647,623 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.33B | 0.07% | 8,167,453 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.33B | 0.07% | 5,672,255 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.33B | 0.07% | 8,452,979 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.33B | 0.07% | 5,232,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.33B | 0.07% | 14,247,427 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.32B | 0.07% | 9,180,963 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.32B | 0.07% | 65,357,380 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.31B | 0.07% | 11,309,932 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.30B | 0.07% | 15,899,819 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.30B | 0.07% | 4,103,883 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.30B | 0.07% | 18,459,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.29B | 0.07% | 3,303,768 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.29B | 0.07% | 14,389,923 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.29B | 0.07% | 3,658,643 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.29B | 0.07% | 3,784,935 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.28B | 0.07% | 27,111,683 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.28B | 0.07% | 37,005,851 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.27B | 0.07% | 7,930,703 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.26B | 0.07% | 2,621,443 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.25B | 0.06% | 5,562,531 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.24B | 0.06% | 10,224,992 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.23B | 0.06% | 29,104,410 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.23B | 0.06% | 21,209,226 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.22B | 0.06% | 27,044,431 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.21B | 0.06% | 3,001,863 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.21B | 0.06% | 8,213,721 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.21B | 0.06% | 12,841,887 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.21B | 0.06% | 4,034,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.19B | 0.06% | 42,178,583 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.19B | 0.06% | 1,226,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.18B | 0.06% | 7,831,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.18B | 0.06% | 3,878,166 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.18B | 0.06% | 15,364,167 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.17B | 0.06% | 4,769,837 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.16B | 0.06% | 11,159,004 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.15B | 0.06% | 3,333,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.15B | 0.06% | 6,919,512 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.15B | 0.06% | 40,438,989 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.14B | 0.06% | 5,941,738 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.13B | 0.06% | 11,310,975 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.13B | 0.06% | 14,578,812 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.13B | 0.06% | 34,999,219 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.12B | 0.06% | 11,953,261 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.12B | 0.06% | 2,243,045 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.11B | 0.06% | 6,653,477 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.11B | 0.06% | 19,573,817 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.09B | 0.06% | 4,331,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.09B | 0.06% | 1,935,835 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.08B | 0.06% | 20,420,042 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.07B | 0.06% | 27,320,822 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.06B | 0.06% | 6,482,930 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.06B | 0.06% | 8,031,289 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.06B | 0.06% | 29,858,364 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.06B | 0.05% | 8,098,672 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.05B | 0.05% | 14,154,727 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.05B | 0.05% | 62,237,640 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.05B | 0.05% | 15,433,146 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.04B | 0.05% | 4,063,106 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.03B | 0.05% | 3,311,410 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.03B | 0.05% | 3,573,719 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.03B | 0.05% | 3,807,245 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.03B | 0.05% | 64,170,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.03B | 0.05% | 5,015,682 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.02B | 0.05% | 3,178,395 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.02B | 0.05% | 18,650,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.02B | 0.05% | 16,330,800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.02B | 0.05% | 20,328,216 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.01B | 0.05% | 11,924,156 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.01B | 0.05% | 17,748,117 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.01B | 0.05% | 6,051,389 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.01B | 0.05% | 6,913,544 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.01B | 0.05% | 18,768,414 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.01B | 0.05% | 3,700,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.00B | 0.05% | 5,891,934 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1000.0M | 0.05% | 7,787,918 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $999.0M | 0.05% | 5,929,693 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $998.6M | 0.05% | 5,785,627 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $998.5M | 0.05% | 27,349,179 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $993.1M | 0.05% | 12,889,302 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $990.4M | 0.05% | 27,088,661 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $987.4M | 0.05% | 27,986,714 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $978.2M | 0.05% | 4,435,708 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $969.6M | 0.05% | 10,191,385 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $965.4M | 0.05% | 5,933,011 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $964.9M | 0.05% | 10,950,354 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $964.9M | 0.05% | 3,212,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $960.6M | 0.05% | 3,404,081 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $954.0M | 0.05% | 1,974,440 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $948.6M | 0.05% | 3,562,598 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $942.3M | 0.05% | 15,725,220 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $940.5M | 0.05% | 21,585,984 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $935.8M | 0.05% | 2,927,898 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $932.9M | 0.05% | 104,002,586 | Common | SOLE |
| 501044101 | KR | KROGER CO | $920.4M | 0.05% | 13,653,624 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $919.4M | 0.05% | 60,766,984 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $917.3M | 0.05% | 15,622,093 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $914.0M | 0.05% | 19,326,692 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $904.5M | 0.05% | 24,184,450 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $903.4M | 0.05% | 27,702,842 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $898.4M | 0.05% | 9,797,273 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $894.5M | 0.05% | 12,240,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $892.8M | 0.05% | 3,620,583 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $889.0M | 0.05% | 4,471,733 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $886.4M | 0.05% | 20,821,185 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $885.6M | 0.05% | 2,737,035 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $871.8M | 0.05% | 2,893,259 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $871.2M | 0.05% | 10,895,349 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $870.0M | 0.05% | 7,558,249 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $865.9M | 0.05% | 10,013,237 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $854.3M | 0.04% | 10,354,951 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $850.7M | 0.04% | 5,420,038 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $850.3M | 0.04% | 8,141,060 | Common | SOLE |
| G3323L100 | FN | FABRINET | $848.6M | 0.04% | 2,327,329 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $848.3M | 0.04% | 3,260,374 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $844.4M | 0.04% | 4,527,761 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $842.8M | 0.04% | 25,112,331 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $839.8M | 0.04% | 20,798,633 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $839.5M | 0.04% | 7,414,822 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $835.6M | 0.04% | 8,348,957 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $832.0M | 0.04% | 107,911,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $831.6M | 0.04% | 5,921,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $829.8M | 0.04% | 8,886,963 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $827.8M | 0.04% | 3,371,422 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $825.2M | 0.04% | 23,747,459 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $824.9M | 0.04% | 4,771,468 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $822.3M | 0.04% | 1,698,901 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $821.7M | 0.04% | 2,066,431 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $813.9M | 0.04% | 4,552,813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $812.0M | 0.04% | 1,905,133 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $811.4M | 0.04% | 23,998,482 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $811.1M | 0.04% | 27,008,945 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $807.2M | 0.04% | 8,624,283 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $805.0M | 0.04% | 41,218,389 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $802.9M | 0.04% | 2,892,250 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $802.1M | 0.04% | 27,467,843 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $801.4M | 0.04% | 2,050,273 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $801.1M | 0.04% | 7,858,092 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $799.2M | 0.04% | 10,735,223 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $797.1M | 0.04% | 2,672,484 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $787.7M | 0.04% | 4,087,082 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $785.7M | 0.04% | 7,380,644 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $784.2M | 0.04% | 4,338,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $781.0M | 0.04% | 14,075,391 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $779.6M | 0.04% | 3,345,539 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $776.7M | 0.04% | 6,405,041 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $774.5M | 0.04% | 12,459,201 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $772.9M | 0.04% | 8,001,428 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $772.3M | 0.04% | 8,452,024 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $771.9M | 0.04% | 18,426,366 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $769.6M | 0.04% | 3,937,433 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $767.8M | 0.04% | 1,641,277 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $767.6M | 0.04% | 11,190,114 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $767.3M | 0.04% | 4,081,537 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $766.4M | 0.04% | 4,341,447 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $765.2M | 0.04% | 7,930,608 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $763.3M | 0.04% | 10,729,031 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $761.8M | 0.04% | 34,707,993 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $761.4M | 0.04% | 4,456,804 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $760.3M | 0.04% | 8,153,417 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $756.5M | 0.04% | 9,951,295 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $755.6M | 0.04% | 19,266,653 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $754.6M | 0.04% | 5,987,212 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $739.1M | 0.04% | 25,004,556 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $734.4M | 0.04% | 4,636,020 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $734.0M | 0.04% | 2,680,075 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $727.4M | 0.04% | 38,919,522 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $727.3M | 0.04% | 14,383,011 | Common | SOLE |
| 59267L107 | — | METSERA INC | $727.0M | 0.04% | 13,891,986 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $723.5M | 0.04% | 4,066,059 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $719.5M | 0.04% | 13,091,647 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $714.8M | 0.04% | 5,942,963 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $713.2M | 0.04% | 8,407,272 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $707.5M | 0.04% | 2,316,530 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $706.6M | 0.04% | 16,054,633 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $700.6M | 0.04% | 11,736,874 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $698.9M | 0.04% | 11,605,694 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $696.5M | 0.04% | 3,685,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $696.3M | 0.04% | 2,952,883 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $696.3M | 0.04% | 2,828,026 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $696.2M | 0.04% | 3,665,476 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $695.5M | 0.04% | 22,052,155 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $689.4M | 0.04% | 4,805,923 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $687.9M | 0.04% | 5,525,688 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $680.8M | 0.04% | 5,277,637 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $676.5M | 0.04% | 19,174,914 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $668.6M | 0.03% | 6,036,078 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $665.4M | 0.03% | 5,864,042 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $664.8M | 0.03% | 10,732,873 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $657.2M | 0.03% | 4,232,551 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $655.7M | 0.03% | 10,753,730 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $652.5M | 0.03% | 11,497,771 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $647.3M | 0.03% | 4,887,381 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $645.5M | 0.03% | 4,922,291 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $645.0M | 0.03% | 4,507,473 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $642.1M | 0.03% | 8,777,627 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $631.2M | 0.03% | 6,352,349 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $628.5M | 0.03% | 17,380,876 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $627.1M | 0.03% | 9,351,212 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $625.1M | 0.03% | 12,831,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $624.1M | 0.03% | 21,585,974 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $621.5M | 0.03% | 3,311,675 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $621.0M | 0.03% | 6,507,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $619.5M | 0.03% | 7,552,344 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $616.3M | 0.03% | 1,985,625 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $616.2M | 0.03% | 22,753,132 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $615.5M | 0.03% | 28,169,702 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $615.0M | 0.03% | 9,170,249 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $611.7M | 0.03% | 9,286,990 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $609.9M | 0.03% | 2,580,135 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $603.8M | 0.03% | 16,042,523 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $602.8M | 0.03% | 13,036,895 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $602.5M | 0.03% | 27,934,116 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $601.1M | 0.03% | 5,404,872 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $599.7M | 0.03% | 55,219,225 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $597.7M | 0.03% | 11,782,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $596.2M | 0.03% | 1,755,161 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $596.0M | 0.03% | 12,359,271 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $590.9M | 0.03% | 14,187,498 | Common | SOLE |
| 902653104 | UDR | UDR INC | $589.1M | 0.03% | 15,810,796 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $587.9M | 0.03% | 9,151,680 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $587.2M | 0.03% | 34,579,654 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $582.0M | 0.03% | 13,868,234 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $581.6M | 0.03% | 19,912,170 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $581.5M | 0.03% | 5,445,538 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $577.7M | 0.03% | 8,612,722 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $574.8M | 0.03% | 6,885,765 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $573.0M | 0.03% | 5,211,227 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $572.8M | 0.03% | 601,048 | Common | SOLE |
| 74967X103 | RH | RH | $571.1M | 0.03% | 2,810,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $569.6M | 0.03% | 1,007,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $568.8M | 0.03% | 4,336,394 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $568.2M | 0.03% | 5,064,370 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $567.1M | 0.03% | 11,392,069 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $563.6M | 0.03% | 10,678,605 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $562.7M | 0.03% | 8,770,808 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $562.1M | 0.03% | 14,225,809 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $560.6M | 0.03% | 13,817,523 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $559.8M | 0.03% | 4,790,230 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $557.9M | 0.03% | 7,172,507 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $557.1M | 0.03% | 2,537,760 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $554.9M | 0.03% | 2,706,908 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552.3M | 0.03% | 4,101,346 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $550.3M | 0.03% | 20,417,778 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $546.7M | 0.03% | 3,276,857 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $543.0M | 0.03% | 15,895,031 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $542.5M | 0.03% | 8,059,255 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $540.8M | 0.03% | 7,999,682 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $537.8M | 0.03% | 5,453,480 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $537.2M | 0.03% | 5,463,377 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $536.2M | 0.03% | 31,046,038 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $535.8M | 0.03% | 6,484,786 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $535.7M | 0.03% | 66,715,565 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $535.6M | 0.03% | 6,435,461 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $534.2M | 0.03% | 11,683,178 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $533.3M | 0.03% | 1,548,583 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $532.6M | 0.03% | 18,159,608 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $528.8M | 0.03% | 13,403,179 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $526.1M | 0.03% | 2,174,304 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $522.3M | 0.03% | 6,945,522 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $522.0M | 0.03% | 1,696,970 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $521.8M | 0.03% | 14,012,078 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $521.5M | 0.03% | 18,838,985 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $519.4M | 0.03% | 3,663,658 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $519.4M | 0.03% | 2,010,283 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $519.2M | 0.03% | 8,735,546 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $518.6M | 0.03% | 23,465,911 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $518.2M | 0.03% | 12,179,069 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $517.6M | 0.03% | 6,418,441 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $510.2M | 0.03% | 3,693,166 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $506.0M | 0.03% | 29,484,841 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $505.8M | 0.03% | 4,668,115 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $505.6M | 0.03% | 7,810,924 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $505.3M | 0.03% | 4,840,941 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $504.8M | 0.03% | 9,839,999 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $503.3M | 0.03% | 10,263,073 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $501.8M | 0.03% | 101,498,337 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $501.4M | 0.03% | 2,883,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $500.3M | 0.03% | 2,376,918 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $499.7M | 0.03% | 9,990,791 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $499.1M | 0.03% | 3,669,613 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $498.7M | 0.03% | 2,395,820 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $498.1M | 0.03% | 5,611,599 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.